RJA
RWW

Raymond James & Associates’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Raymond James & Associates’s Portfolio RWW Stock Details RWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,347
Closed -$247K – 3836
2019
Q4 		$247K Buy
3,347
+62
+2% +$4.4K ﹤0.01% 3205
2019
Q3 		$224K Hold
3,285
– – ﹤0.01% 3189
2019
Q2 		$223K Sell
3,285
-400
-11% -$26.5K ﹤0.01% 3188
2019
Q1 		$231K Buy
3,685
+200
+6% +$12.6K ﹤0.01% 3147
2018
Q4 		$201K Sell
3,485
-600
-15% -$37.9K ﹤0.01% 3135
2018
Q3 		$276K Hold
4,085
– – ﹤0.01% 3089
2018
Q2 		$267K Sell
4,085
-200
-5% -$13.4K ﹤0.01% 3098
2018
Q1 		$290K Sell
4,285
-415
-9% -$29.2K ﹤0.01% 2899
2017
Q4 		$324K Sell
4,700
-200
-4% -$13.3K ﹤0.01% 2784
2017
Q3 		$314K Buy
+4,900
New +$304K ﹤0.01% 2765

Raymond James & Associates's RWW Position: Q1 2020 in Review

Raymond James & Associates sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 3,347 shares — an estimated $247K sold.

Raymond James & Associates first reported a position in RWW in Q3 2017 and held it in 10 quarters. The position peaked at $324K in Q4 2017. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

  • Raymond James & Associates reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 3,347 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $247K.
  • Raymond James & Associates first reported a position in Invesco S&P Financials Revenue ETF in Q3 2017 and held it in 10 quarters.
  • Raymond James & Associates's Invesco S&P Financials Revenue ETF position peaked at $324K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.